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Oddo Bhf Sustainable Euro Corporate Bond Di-eur (0P0000145F)

Luxembourg

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11.322 +0.021 +0.19%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145975149

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.64M

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0P0000145F Historical Data

Get free historical data for 0P0000145F fund. You'll find the end of day price of the Oddo Bhf Sustainable Euro Corporate Bond Di-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	11.322	11.322	11.322	11.301	0.19%
Apr 15, 2025	11.301	11.301	11.301	11.265	0.32%
Apr 14, 2025	11.265	11.265	11.265	11.265	0.13%
Apr 11, 2025	11.250	11.250	11.250	11.250	-0.14%
Apr 10, 2025	11.266	11.266	11.266	11.221	0.40%
Apr 09, 2025	11.221	11.221	11.243	11.221	-0.20%
Apr 08, 2025	11.243	11.243	11.243	11.219	0.21%
Apr 07, 2025	11.219	11.219	11.219	11.219	-0.31%
Apr 04, 2025	11.254	11.254	11.282	11.254	-0.25%
Apr 03, 2025	11.282	11.282	11.282	11.282	0.07%
Apr 02, 2025	11.274	11.274	11.285	11.274	-0.10%
Apr 01, 2025	11.285	11.285	11.285	11.285	0.22%
Mar 31, 2025	11.260	11.260	11.280	11.260	-0.18%
Mar 28, 2025	11.280	11.280	11.280	11.263	0.15%
Mar 27, 2025	11.263	11.263	11.263	11.257	0.05%
Mar 26, 2025	11.257	11.257	11.257	11.256	0.01%
Mar 25, 2025	11.256	11.256	11.263	11.256	-0.06%
Mar 24, 2025	11.263	11.263	11.263	11.261	0.02%
Mar 21, 2025	11.261	11.261	11.261	11.254	0.06%
Mar 20, 2025	11.254	11.254	11.254	11.241	0.12%
Mar 19, 2025	11.241	11.241	11.241	11.237	0.04%

Highest: 11.322

Lowest: 11.219

Difference: 0.103

Average: 11.263

Change %: 0.756

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